|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Kadambur |
|||||
| Opening Balance | 76,25,061.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,178.00 | 0.00 | 0.00 | 1,85,468.00 | 0.00 |
| June, 2022 | 2,52,935.00 | 0.00 | 0.00 | 71,819.40 | 0.00 |
| July, 2022 | 5,91,280.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 2,212.00 | 0.00 | 0.00 | 1,83,292.00 | 0.00 |
| September, 2022 | 1,51,252.00 | 0.00 | 0.00 | 1,29,196.60 | 0.00 |
| October, 2022 | 3,18,333.00 | 0.00 | 0.00 | 9,85,500.73 | 0.00 |
| November, 2022 | 2,42,200.00 | 0.00 | 0.00 | 2,30,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,704.40 | 0.00 |
| Januaury, 2023 | 2,96,250.00 | 0.00 | 0.00 | 2,42,870.00 | 0.00 |
| February, 2023 | 179.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 2,43,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,955.00 | 0.00 | 0.00 | 22,87,795.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |